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Shandong Gold Mining Co., Ltd.

  • Market Cap: N/A
  • Industry: Gems, Jewellery And Watches
  • ISIN: CNE1000036N7
HKD
34.18
1.24 (3.76%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dragon Mining Ltd.
Lingbao Gold Group Co. Ltd.
Zhaojin Mining Industry Co., Ltd.
Tongguan Gold Group Ltd.
Zijin Mining Group Co., Ltd.
Grand T G Gold Holdings Ltd.
Shandong Gold Mining Co., Ltd.
Renaissance Asia Silk Road Group Ltd.
Why is Shandong Gold Mining Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 4.47% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 16.30%, it has a Very Expensive valuation with a 0.96 Price to Book Value
  • Over the past year, while the stock has generated a return of 147.32%, its profits have risen by 59.9% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shandong Gold Mining Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shandong Gold Mining Co., Ltd.
147.32%
1.77
52.24%
Hang Seng Hong Kong
27.36%
1.06
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.47%
EBIT Growth (5y)
24.31%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
5.48
Net Debt to Equity (avg)
2.49
Sales to Capital Employed (avg)
1.01
Tax Ratio
21.96%
Dividend Payout Ratio
41.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.84%
ROE (avg)
8.15%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.96
EV to EBIT
10.06
EV to EBITDA
7.70
EV to Capital Employed
0.99
EV to Sales
1.01
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
9.82%
ROE (Latest)
16.30%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Shandong Gold Mining Co., Ltd.
Pre-Tax Profit
Highest at HKD 3,060.69 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Dividend per share
Highest at HKD 30.63 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Operating Cash Flow
Highest at HKD 14,402.99 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Profit
Highest at HKD 1,449.62 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.32
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio
Highest at 30.63%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -17.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shandong Gold Mining Co., Ltd.
Interest Coverage Ratio
Lowest at 382.47
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 249.1 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
Highest at HKD 1,251.1 MM
in the last five periods and Increased by 25.34% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

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